Q1 2020 Holdings
Filed 2023-05-19 | 6 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.8M | 1,929,466 | 68.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $25.8M | 783,336 | 13.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $19.8M | 1,227,556 | 10.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.5M | 257,404 | 6.8% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $2.4M | 402,414 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $676.6K | 39,153 | 0.3% |